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Mahindra Manulife Low Duration Fund(M-IDCW)

IDCW
1,138.900.04% (+0.44)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreCommercial PaperCash & EquivalentsGovernment SecuritiesCertificate of DepositCorporate Debt0.25%2.95%6.60%9.12%17.70%63.38%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+8 moreHome FinancingG-SecInvestment Banking & BrokeragePublic BanksPrivate Banks33.94 %9.11 %9.12 %14.28 %15.85 %17.70 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2411.80%20.67%15.90%3.54%4.77%17.70%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Axis Bank Limited 2024 ** #
    CRISIL A1+
    3M change : 5.69 %|CRISIL A1+

    Holdings

    5.69 %

    5.69 %
  • 10.25% Shriram Finance Limited 2024 **
    CRISIL AA+
    3M change : -0.10 %|CRISIL AA+

    Holdings

    5.01 %

    -0.10 %
  • 7.59% Small Industries Dev Bank of India 2026 **
    CRISIL AAA
    3M change : 2.97 %|CRISIL AAA

    Holdings

    4.99 %

    2.97 %
  • 5.62% Export Import Bank of India 2025 **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    4.89 %

    -0.06 %
  • 9.61% 360 One Prime Limited 2027 **
    CRISIL AA
    3M change : 4.82 %|CRISIL AA

    Holdings

    4.82 %

    4.82 %
  • HDFC Bank Limited 2024 #
    CRISIL A1+
    3M change : 4.76 %|CRISIL A1+

    Holdings

    4.76 %

    4.76 %
  • 4.7% Government of India 2033 ^
    SOVEREIGN
    3M change : -0.05 %|SOVEREIGN

    Holdings

    4.07 %

    -0.05 %
  • 6.5% TATA Realty & Infrastructure Limited 2024 **
    ICRA AA+
    3M change : -0.05 %|ICRA AA+

    Holdings

    3.98 %

    -0.05 %
  • 6.6861% Mindspace Business Parks REIT 2024 **
    CRISIL AAA
    3M change : 0.97 %|CRISIL AAA

    Holdings

    3.00 %

    0.97 %
  • 8.7% Bharti Telecom Limited 2024 **
    CRISIL AA+
    3M change : -0.05 %|CRISIL AA+

    Holdings

    3.00 %

    -0.05 %
  • 7.34% National Housing Bank 2025 **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    3.00 %

    -0.04 %
  • 6.25% Embassy Office Parks REIT 2024 **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    2.98 %

    -0.03 %
  • 5.9943% LIC Housing Finance Limited 2025 **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    2.95 %

    -0.03 %
  • 8.92% JM Financial Products Limited 2026 **
    CRISIL AA
    3M change : 2.93 %|CRISIL AA

    Holdings

    2.93 %

    2.93 %
  • ICICI Bank Limited 2024 ** #
    ICRA A1+
    3M change : 0.01 %|ICRA A1+

    Holdings

    2.88 %

    0.01 %
  • 7.09% TATA Realty & Infrastructure Limited 2024 **
    ICRA AA
    3M change : 0.77 %|ICRA AA

    Holdings

    2.80 %

    0.77 %
  • 7.77% Embassy Office Parks REIT 2025 **
    CRISIL AAA
    3M change : -0.54 %|CRISIL AAA

    Holdings

    2.50 %

    -0.54 %
  • Axis Bank Limited 2024 ** #
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    2.48 %

    0.58 %
  • 7.37% Government of India 2028
    Sov
    3M change : -0.03 %|Sov

    Holdings

    2.03 %

    -0.03 %
  • 6.99% Government of India 2026
    SOVEREIGN
    3M change : -1.05 %|SOVEREIGN

    Holdings

    2.00 %

    -1.05 %
  • 6.68% Godrej Industries Limited 2024 **
    CRISIL AA
    3M change : 2.00 %|CRISIL AA

    Holdings

    2.00 %

    2.00 %
  • 8.6% Bharti Telecom Limited 2024 **
    CRISIL AA+
    3M change : -0.04 %|CRISIL AA+

    Holdings

    2.00 %

    -0.04 %
  • 5.60% Bajaj Housing Finance Limited 2024 **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.99 %

    -0.02 %
  • 6.88% REC Limited 2025 **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.99 %

    -0.03 %
  • 7.2% National Bank For Agriculture and Rural Development 2025
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    1.99 %

    -0.03 %
  • 7.17% Godrej Industries Limited 2025 **
    CRISIL AA
    3M change : 1.98 %|CRISIL AA

    Holdings

    1.98 %

    1.98 %
  • Piramal Capital & Housing Finance Limited 2024 **
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    1.97 %

    0.01 %
  • ICICI Bank Limited 2025 ** #
    ICRA A1+
    3M change : 1.88 %|ICRA A1+

    Holdings

    1.88 %

    1.88 %
  • 7.4% LIC Housing Finance Limited 2024
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.20 %

    -0.02 %
  • 8.16% State Government Securities 2025
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    1.01 %

    -0.02 %
  • 8.64% Power Grid Corporation of India Limited 2024 **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.00 %

    -0.02 %
  • 7.82% LIC Housing Finance Limited 2025
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.00 %

    -0.02 %
  • 5.96% National Bank For Agriculture and Rural Development 2025 **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.99 %

    -0.01 %
  • Motilal Oswal Financial Services Limited 2024 **
    CRISIL A1+
    3M change : 0.98 %|CRISIL A1+

    Holdings

    0.98 %

    0.98 %
  • 8.50% Cholamandalam Investment and Finance Company Ltd 2026 **
    ICRA AA+
    3M change : -0.01 %|ICRA AA+

    Holdings

    0.40 %

    -0.01 %
  • 7.38% Cholamandalam Investment and Finance Company Limited 2024 **
    ICRA AA+
    3M change : -2.02 %|ICRA AA+

    Holdings

    0.00 %

    -2.02 %
  • 7.47% Small Industries Dev Bank of India 2025 **
    ICRA AAA
    3M change : -3.04 %|ICRA AAA

    Holdings

    0.00 %

    -3.04 %
  • 7.69% National Bank For Agriculture and Rural Development 2024 **
    CRISIL AAA
    3M change : -1.02 %|CRISIL AAA

    Holdings

    0.00 %

    -1.02 %
  • 8.10% REC Limited 2024
    CRISIL AAA
    3M change : -2.04 %|CRISIL AAA

    Holdings

    0.00 %

    -2.04 %
  • 8.2% Power Finance Corporation Limited 2025 **
    CRISIL AAA
    3M change : -2.04 %|CRISIL AAA

    Holdings

    0.00 %

    -2.04 %
  • 360 One Prime Limited 2024 **
    CRISIL A1+
    3M change : -4.00 %|CRISIL A1+

    Holdings

    0.00 %

    -4.00 %
  • Piramal Enterprises Limited 2024 **
    ICRA A1+
    3M change : -1.00 %|ICRA A1+

    Holdings

    0.00 %

    -1.00 %
  • 7.4% REC Limited 2024 **
    CRISIL AAA
    3M change : -2.03 %|CRISIL AAA

    Holdings

    0.00 %

    -2.03 %
  • Nuvama Wealth Finance Limited 2024 **
    CRISIL A1+
    3M change : -3.01 %|CRISIL A1+

    Holdings

    0.00 %

    -3.01 %
  • 6.43% Godrej Industries Limited 2024 **
    CRISIL AA
    3M change : -2.03 %|CRISIL AA

    Holdings

    0.00 %

    -2.03 %
  • 6.92% Godrej Industries Limited 2025 **
    CRISIL AA
    3M change : -2.01 %|CRISIL AA

    Holdings

    0.00 %

    -2.01 %